Cognizant Technology Solutions (CTSH) Net Short-Term Debt Issued (Repaid) (2014 - 2020)
Cognizant Technology Solutions (CTSH) recorded Net Short-Term Debt Issued (Repaid) of -$1.74 billion in Q4 2020.
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Analysis
Cognizant Technology Solutions (CTSH) Net Short-Term Debt Issued (Repaid) (2014 - 2020) Analysis & Trends
For FY2018, Cognizant Technology Solutions reported Net Short-Term Debt Issued (Repaid) of -$75 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at $75 million in FY2017, -$350 million in FY2016, -$300 million in FY2015 and $650 million in FY2014.
- The Q4 2020 figure is the lowest quarterly Net Short-Term Debt Issued (Repaid) in data going back to Q4 2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.81 Bn | -78.45 Bn | 1.60 Bn | -155.00 Mn |
| 2 | Cognizant Technology Solutions | 29.66 Bn | 23.62 Bn | 1.91 Bn | - |
| 3 | Wipro | 22.47 Bn | 17.61 Bn | 745.00 Mn | - |
| 4 | Cdw | 20.57 Bn | 17.47 Bn | 1.39 Bn | -175.00 Mn |
| 5 | Cgi | 18.42 Bn | 16.22 Bn | - | - |
| 6 | Td Synnex | 18.09 Bn | 12.24 Bn | 1.43 Bn | 1.50 Bn |
| 7 | Arrow Electronics | 9.84 Bn | 8.79 Bn | 1.13 Bn | 4.58 Mn |
| 8 | EPAM Systems | 8.02 Bn | 3.93 Bn | 445.94 Mn | - |
| 9 | Avnet | 6.99 Bn | 6.17 Bn | 865.03 Mn | 139.15 Mn |
| 10 | ExlService Holdings | 6.58 Bn | 5.38 Bn | 241.14 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -1.74 Bn |
| Mar 31, 2020 | 1.74 Bn |
| Mar 31, 2018 | -75.00 Mn |
| Dec 31, 2017 | 75.00 Mn |
| Sep 30, 2017 | -150.00 Mn |
| Jun 30, 2017 | -200.00 Mn |
| Mar 31, 2017 | 350.00 Mn |
| Jun 30, 2016 | -100.00 Mn |
| Mar 31, 2016 | -250.00 Mn |
| Dec 31, 2015 | 350.00 Mn |
| Sep 30, 2015 | -100.00 Mn |
| Mar 31, 2015 | -550.00 Mn |
| Dec 31, 2014 | 650.00 Mn |
API Access
Cognizant Technology Solutions Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CTSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();